Fidelity Funds - Japan Gr.Fd. A Dis JPY/ LU1060955314 /
| NAV26/08/2024 | Chg.-14.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,625.0000JPY | -0.53% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 5.77 | 1.63 | 0.39 | 0.89 | 3.11 | 6.46 | -0.71 | - |
| 2015 | 0.50 | 7.55 | 3.68 | 1.14 | 3.58 | 0.50 | 1.52 | -7.57 | -6.32 | 9.93 | 3.44 | -3.95 | +13.30% |
| 2016 | -3.35 | -7.79 | 9.00 | -5.22 | 9.10 | -5.69 | 0.22 | -6.11 | 4.90 | 3.14 | 4.23 | 1.64 | +2.18% |
| 2017 | 0.63 | 0.07 | 0.77 | 1.11 | 6.36 | 2.25 | 0.38 | 3.32 | 4.55 | 5.51 | 2.86 | 2.72 | +34.85% |
| 2018 | 2.39 | -3.20 | 0.58 | -1.15 | 1.00 | 0.99 | -0.67 | -1.09 | 4.48 | -16.28 | 1.81 | -12.18 | -22.78% |
| 2019 | 4.38 | 8.32 | 0.54 | 2.90 | -8.69 | 2.46 | 2.95 | -3.29 | 7.79 | 4.53 | 7.24 | -0.15 | +31.45% |
| 2020 | -5.94 | -11.49 | -7.82 | 10.15 | 10.24 | 2.64 | -1.39 | 6.79 | 6.66 | -1.91 | 8.56 | 2.15 | +16.85% |
| 2021 | 0.70 | 1.48 | 4.08 | -2.76 | -0.30 | 3.36 | -1.52 | 5.30 | 4.17 | 0.27 | -5.39 | 1.45 | +10.78% |
| 2022 | -16.07 | -0.09 | 2.60 | -4.69 | -2.08 | -2.81 | 6.29 | 2.91 | -3.62 | 3.99 | 3.84 | -7.93 | -18.20% |
| 2023 | 7.21 | 1.90 | 3.81 | -0.30 | 1.07 | 6.99 | -0.44 | -0.12 | -2.79 | -2.33 | 8.51 | 0.66 | +26.08% |
| 2024 | 1.04 | 4.41 | 1.49 | -2.97 | 0.96 | 4.50 | -2.94 | -5.30 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.71% | 23.60% | 19.98% | 20.41% | 21.57% |
| Sharpe ratio | -0.11 | -0.50 | 0.12 | -0.06 | 0.31 |
| Best month | +4.50% | +4.50% | +8.51% | +8.51% | +10.24% |
| Worst month | -5.30% | -5.30% | -5.30% | -16.07% | -16.07% |
| Maximum loss | -21.08% | -21.08% | -21.08% | -31.04% | -35.52% |
| Outperformance | +15.87% | - | +15.62% | +23.93% | +38.75% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Growth Fu... | reinvestment | 26,733.0000 | +6.95% | +10.31% | |
| Fidelity Funds - Japan Growth Fu... | reinvestment | 27.4600 | +10.06% | +13.85% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 2,855.0000 | +6.77% | +9.68% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 15.2000 | +4.68% | -11.99% | |
| Fidelity Funds - Japan Gr.Fd. A ... | paying dividend | 2,625.0000 | +5.89% | +6.97% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | -4.23% | ||
| 1 Year | +5.89% | ||
| 3 Years | +6.97% | ||
| 5 Years | +63.25% | ||
| 10 Years | +132.99% | ||
| Since start | +162.50% | ||
| Year | |||
| 2023 | +26.08% | ||
| 2022 | -18.20% | ||
| 2021 | +10.78% | ||
| 2020 | +16.85% | ||
| 2019 | +31.45% | ||
| 2018 | -22.78% | ||
| 2017 | +34.85% | ||
| 2016 | +2.18% | ||
| 2015 | +13.30% | ||
